Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionNew York State Common Retirement Fund
Latest Disclosed Ownership190,798 shares
Latest Disclosed Value $ 13,590,542
New York State Common Retirement Fund reports 0.10% decrease in ownership of NGVT / Ingevity Corporation

On May 6, 2026 - New York State Common Retirement Fund filed a 13F-HR form disclosing ownership of 190,798 shares of Ingevity Corporation (US:NGVT) valued at $13,590,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 190,998 shares of Ingevity Corporation. This represents a change in shares of -0.10% during the quarter. The current value of the position is $12,777,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F INGEVITY COM 45688C107 190,798 -200 -0.10 13,591 20.23 0.0190
2026-02-12 2025-12-31 13F INGEVITY COM 45688C107 190,998 0 0.00 11,303 7.23 0.0151
2025-11-03 2025-09-30 13F INGEVITY Common Stock 45688C107 190,998 14,751 8.37 10,541 38.81 0.0136
2025-10-08 2025-06-30 13F/A-1 INGEVITY Common Stock 45688C107 176,247 675 0.38 7,594 9.27 0.0101
2025-08-13 2025-06-30 13F INGEVITY Common Stock 45688C107 176,247 675 8 0.0101
2025-10-08 2025-03-31 13F/A-1 INGEVITY Common Stock 45688C107 175,572 10,906 6.62 6,951 3.58 0.0102
2025-05-01 2025-03-31 13F INGEVITY Common Stock 45688C107 175,572 10,906 7 0.0102
2025-10-08 2024-12-31 13F/A-1 INGEVITY Common Stock 45688C107 164,666 4,840 3.03 6,710 7.65 0.0090
2025-01-31 2024-12-31 13F INGEVITY Common Stock 45688C107 164,666 4,840 7 0.0090
2025-10-08 2024-09-30 13F/A-1 INGEVITY Common Stock 45688C107 159,826 -27,700 -14.77 6,233 -23.95 0.0084
2024-10-28 2024-09-30 13F INGEVITY Common Stock 45688C107 159,826 -27,700 6 0.0084
2025-10-08 2024-06-30 13F/A-1 INGEVITY Common Stock 45688C107 187,526 1,607 0.86 8,197 -7.58 0.0108
2024-07-31 2024-06-30 13F INGEVITY Common Stock 45688C107 187,526 1,607 8 0.0108
2025-10-08 2024-03-31 13F/A-1 INGEVITY Common Stock 45688C107 185,919 1,136 0.61 8,868 1.64 0.0117
2024-05-07 2024-03-31 13F INGEVITY Common Stock 45688C107 185,919 1,136 9 0.0117
2025-10-08 2023-12-31 13F/A-1 INGEVITY Common Stock 45688C107 184,783 5,771 3.22 8,725 2.38 0.0121
2024-02-01 2023-12-31 13F INGEVITY Common Stock 45688C107 184,783 5,771 9 0.0121
2025-10-08 2023-09-30 13F/A-1 INGEVITY Common Stock 45688C107 179,012 825 0.46 8,523 -17.77 0.0123
2023-11-07 2023-09-30 13F INGEVITY Common Stock 45688C107 179,012 825 9 0.0123
2025-10-08 2023-06-30 13F/A-1 INGEVITY Common Stock 45688C107 178,187 13,385 8.12 10,363 -12.07 0.0133
2023-08-07 2023-06-30 13F INGEVITY Common Stock 45688C107 178,187 13,385 10 0.0133
2025-10-08 2023-03-31 13F/A-2 INGEVITY Common Stock 45688C107 164,802 -6,947 -4.04 11,787 -2.58 0.0158
2023-05-18 2023-03-31 13F/A-1 INGEVITY Common Stock 45688C107 164,802 -6,947 12 0.0158
2023-05-02 2023-03-31 13F INGEVITY Common Stock 45688C107 164,802 -6,947 12 0.0158
2025-10-08 2022-12-31 13F/A-1 INGEVITY Common Stock 45688C107 171,749 800 0.47 12,098 16.72 0.0166
2023-01-30 2022-12-31 13F INGEVITY Common Stock 45688C107 171,749 800 12 0.0166
2022-11-08 2022-09-30 13F INGEVITY Common Stock 45688C107 170,949 4,912 2.96 10,365 -1.14 0.0150
2022-08-04 2022-06-30 13F INGEVITY Common Stock 45688C107 166,037 -1,911 -1.14 10,484 -2.57 0.0137
2022-07-01 2022-03-31 13F/A-1 INGEVITY Common Stock 45688C107 167,948 2,099 1.27 10,760 -9.51 0.0115
2022-05-05 2022-03-31 13F INGEVITY Common Stock 45688C107 167,948 2,099 10,760 0.0115
2022-02-02 2021-12-31 13F INGEVITY Common Stock 45688C107 165,849 -440 -0.26 11,891 0.19 0.0119
2021-11-02 2021-09-30 13F INGEVITY Common Stock 45688C107 166,289 43,422 35.34 11,868 18.73 0.0127
2021-08-02 2021-06-30 13F INGEVITY Common Stock 45688C107 122,867 -2,259 -1.81 9,996 5.77 0.0103
2021-05-11 2021-03-31 13F INGEVITY Common Stock 45688C107 125,126 0 0.00 9,451 -0.26 0.0105
2021-02-08 2020-12-31 13F INGEVITY Common Stock 45688C107 125,126 -753 -0.60 9,476 52.27 0.0106
2020-11-05 2020-09-30 13F INGEVITY Common Stock 45688C107 125,879 9,600 8.26 6,223 1.80 0.0076
2020-08-07 2020-06-30 13F INGEVITY Common Stock 45688C107 116,279 -29,545 -20.26 6,113 19.09 0.0078
2020-05-06 2020-03-31 13F INGEVITY Common Stock 45688C107 145,824 -148,764 -50.50 5,133 -80.06 0.0077
2020-02-05 2019-12-31 13F INGEVITY Common Stock 45688C107 294,588 11,145 3.93 25,741 7.04 0.0306
2019-11-07 2019-09-30 13F INGEVITY Common Stock 45688C107 283,443 -1,593 -0.56 24,047 -19.78 0.0304
2019-08-09 2019-06-30 13F INGEVITY Common Stock 45688C107 285,036 10,017 3.64 29,977 3.21 0.0376
2019-05-08 2019-03-31 13F INGEVITY Common Stock 45688C107 275,019 -15,602 -5.37 29,045 19.42 0.0373
2019-02-08 2018-12-31 13F INGEVITY Common Stock 45688C107 290,621 20,629 7.64 24,322 -11.58 0.0352
2018-11-07 2018-09-30 13F INGEVITY Common Stock 45688C107 269,992 1,316 0.49 27,507 26.61 0.0326
2018-08-10 2018-06-30 13F INGEVITY Common Stock 45688C107 268,676 96,420 55.97 21,725 71.14 0.0271
2018-05-10 2018-03-31 13F INGEVITY Common Stock 45688C107 172,256 -16,742 -8.86 12,694 -4.69 0.0158
2018-02-13 2017-12-31 13F INGEVITY Common Stock 45688C107 188,998 107,680 132.42 13,319 162.19 0.0160
2017-11-06 2017-09-30 13F INGEVITY Common Stock 45688C107 81,318 824 1.02 5,080 9.96 0.0065
2017-08-11 2017-06-30 13F INGEVITY Common Stock 45688C107 80,494 5,734 7.67 4,620 1.56 0.0061
2017-05-15 2017-03-31 13F INGEVITY Common Stock 45688C107 74,760 20,556 37.92 4,549 52.96 0.0061
2017-02-13 2016-12-31 13F INGEVITY Common Stock 45688C107 54,204 8,827 19.45 2,974 42.16 0.0042
2016-11-08 2016-09-30 13F INGEVITY Common Stock 45688C107 45,377 -92,131 -67.00 2,092 -55.31 0.0030
2016-08-10 2016-06-30 13F INGEVITY Common Stock 45688C107 137,508 137,508 4,681 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.